Citadel Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
15,831
-8,273
| -34% | -$281K | ﹤0.01% | 3978 |
|
|
2025
Q1 | $851K | Buy |
24,104
+10,582
| +78% | +$374K | ﹤0.01% | 3453 |
|
|
2024
Q4 | $434K | Buy |
13,522
+4,340
| +47% | +$139K | ﹤0.01% | 4147 |
|
|
2024
Q3 | $296K | Buy |
+9,182
| New | +$296K | ﹤0.01% | 4302 |
|
|
2024
Q2 | – | Sell |
-11,439
| Closed | -$356K | – | 6079 |
|
|
2024
Q1 | $356K | Buy |
+11,439
| New | +$356K | ﹤0.01% | 4247 |
|
|
2023
Q3 | – | Sell |
-3,103
| Closed | -$94.9K | – | 5984 |
|
|
2023
Q2 | $94.9K | Sell |
3,103
-1,902
| -38% | -$58.1K | ﹤0.01% | 4785 |
|
|
2023
Q1 | $158K | Buy |
+5,005
| New | +$158K | ﹤0.01% | 4720 |
|
|
2022
Q4 | – | Sell |
-7,189
| Closed | -$237K | – | 6168 |
|
|
2022
Q3 | $237K | Buy |
+7,189
| New | +$237K | ﹤0.01% | 4729 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6170 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6492 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6571 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6492 |
|
|
2021
Q2 | – | Sell |
-12,213
| Closed | -$289K | – | 6513 |
|
|
2021
Q1 | $289K | Buy |
+12,213
| New | +$289K | ﹤0.01% | 5081 |
|
|
2019
Q4 | – | Sell |
-33,575
| Closed | -$732K | – | 4707 |
|
|
2019
Q3 | $732K | Buy |
+33,575
| New | +$732K | ﹤0.01% | 3180 |
|
|
2019
Q2 | – | Sell |
-41,518
| Closed | -$941K | – | 4721 |
|
|
2019
Q1 | $941K | Buy |
+41,518
| New | +$941K | ﹤0.01% | 2887 |
|
|
2017
Q4 | – | Sell |
-14,629
| Closed | -$340K | – | 3932 |
|
|
2017
Q3 | $340K | Buy |
+14,629
| New | +$340K | ﹤0.01% | 2914 |
|
|
2016
Q2 | – | Sell |
-35,511
| Closed | -$763K | – | 3457 |
|
|
2016
Q1 | $763K | Buy |
+35,511
| New | +$763K | ﹤0.01% | 1973 |
|
|
2015
Q3 | – | Sell |
-7,564
| Closed | -$220K | – | 4054 |
|
|
2015
Q2 | $220K | Buy |
+7,564
| New | +$220K | ﹤0.01% | 2994 |
|